Dodge & Cox Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return5.62-5.6113.1316.09-2.07
    Category Average3.00-1.766.7115.75-1.44
    Assets for Each Yr*184.85175.04185.01217.31210.99
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family -2.07 5.95 8.25

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $210,989 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.0 33.41 0.52 Very Low
    International Stock 2.1 32.53 0.63 Very Low
    Municipal Bond -- -- -- --
    Taxable Bond 5.0 26.75 0.46 Very Low
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-20-18

      Sector YTD Return % % Net Assets  
    Wells Fargo & Co* Financial Services -5.74 1.58
    Comcast Corp Class A* Communication Services -13.01 1.55
    Capital One Financial Corp* Financial Services -1.56 1.41
    Charles Schwab Corp* Financial Services 1.91 1.40
    Bank of America Corporation* Financial Services 2.88 1.31
    Microsoft Corp* Technology 25.22 1.30
    Twenty-First Century Fox Inc Cla* Consumer Cyclical 33.74 1.21
    Express Scripts Holding Co* Healthcare 3.91 1.16
    Anadarko Petroleum Corp* Energy 33.20 1.16
    Schlumberger Ltd* Energy -0.45 1.15
    Hewlett Packard Enterprise Co* Technology 9.04 1.03
    JPMorgan Chase & Co* Financial Services 5.63 0.92
    American Express Co* Financial Services 1.90 0.91
    Goldman Sachs Group Inc* Financial Services -8.45 0.85
    Eli Lilly and Co* Healthcare 6.08 0.84
    Bank of New York Mellon Corp* Financial Services -1.71 0.83
    FedEx Corp* Industrials -5.39 0.82
    Apache Corp* Energy 6.89 0.66
    HP Inc* Technology 10.51 0.66
    Bristol-Myers Squibb Company* Healthcare -5.50 0.65

    Lowest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Income Dana M. Emery 14.30
    Dodge & Cox Stock C. Bryan Cameron 13.40
    Dodge & Cox Balanced Dana M. Emery 13.30
    Dodge & Cox Internat C. Bryan Cameron 10.40
    Dodge & Cox Global S Lily S. Beischer 8.90

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Dodge & Cox Global B James H. Dignan 3.60
    Dodge & Cox Global S Lily S. Beischer 8.90
    Dodge & Cox Internat C. Bryan Cameron 10.40
    Dodge & Cox Balanced Dana M. Emery 13.30
    Dodge & Cox Stock C. Bryan Cameron 13.40